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LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.45B
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$327M
Cap. Flow
+$218M
Cap. Flow %
13.33%
Top 10 Hldgs %
28.13%
Holding
945
New
165
Increased
538
Reduced
195
Closed
17

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$22.2M
2
AAPL icon
Apple
AAPL
+$17.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
MSFT icon
Microsoft
MSFT
+$5.49M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.06M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.11M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.67M
5
EXPE icon
Expedia Group
EXPE
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 20.87%
2 Financials 11.94%
3 Healthcare 11.02%
4 Communication Services 8.92%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
601
iShares US Technology ETF
IYW
$25.2B
$398K 0.02%
4,000
– –
MGM icon
602
MGM Resorts International
MGM
$11.7B
$397K 0.02%
9,305
+821
+10% +$34K
VOT icon
603
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$397K 0.02%
1,678
+26
+2% +$5.83K
BDN
604
Brandywine Realty Trust
BDN
$543M
$395K 0.02%
28,797
+14,988
+109% +$207K
XIFR
605
XPLR Infrastructure LP
XIFR
$1.12B
$394K 0.02%
5,155
+1,955
+61% +$140K
MAS icon
606
Masco
MAS
$15.3B
$393K 0.02%
6,678
+1,736
+35% +$107K
OXY icon
607
Occidental Petroleum
OXY
$54.4B
$393K 0.02%
12,554
+222
+2% +$5.96K
APO icon
608
Apollo Global Management
APO
$75.9B
$392K 0.02%
+6,308
New +$350K
VOE icon
609
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$392K 0.02%
2,784
+1,015
+57% +$143K
DTE icon
610
DTE Energy
DTE
$29.3B
$390K 0.02%
3,534
+71
+2% +$8.3K
HRL icon
611
Hormel Foods
HRL
$13.9B
$390K 0.02%
8,168
-1,436
-15% -$68.4K
BSY icon
612
Bentley Systems
BSY
$10.9B
$389K 0.02%
+6,000
New +$330K
DCI icon
613
Donaldson
DCI
$11.5B
$389K 0.02%
6,117
– –
JPM icon
614
CALL
JPMorgan Chase
JPM
$959B
$389K 0.02%
+2,500
New +$393K
CNH
615
CNH Industrial
CNH
$13.9B
$385K 0.02%
26,427
+2,285
+9% +$32.6K
PDD icon
616
Pinduoduo
PDD
$130B
$383K 0.02%
3,015
+1,093
+57% +$142K
STZ icon
617
Constellation Brands
STZ
$22.3B
$382K 0.02%
1,635
+72
+5% +$16.9K
SCCO icon
618
Southern Copper
SCCO
$166B
$380K 0.02%
6,376
-245
-4% -$15.9K
KWEB icon
619
KraneShares CSI China Internet ETF
KWEB
$5.68B
$379K 0.02%
+5,434
New +$391K
ACRE
620
Ares Commercial Real Estate
ACRE
$249M
$378K 0.02%
+25,750
New +$386K
CNQ icon
621
Canadian Natural Resources
CNQ
$96.4B
$378K 0.02%
21,269
+822
+4% +$13.5K
SSL icon
622
Sasol
SSL
$7.12B
$378K 0.02%
24,639
-295
-1% -$4.81K
VRSN icon
623
VeriSign
VRSN
$26.9B
$378K 0.02%
1,658
-141
-8% -$30.7K
REXR icon
624
Rexford Industrial Realty
REXR
$8.18B
$377K 0.02%
+6,612
New +$368K
NBTB icon
625
NBT Bancorp
NBTB
$2.78B
$375K 0.02%
10,433
– –
23 24
25
26 27

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TAM
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PHK
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CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
FSC
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CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Laird Norton Wetherby Wealth Management held 945 positions worth $1.64B, up 25% from $1.31B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Laird Norton Wetherby Wealth Management deployed $218M of net new capital in Q2 2021, opening 165 new positions and adding to 538 existing holdings. Its largest new stake was Medallia, Inc.: 185,016 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $9.06M trimmed.

  • Laird Norton Wetherby Wealth Management's largest Q2 2021 buy was Medallia, Inc.: 185,016 shares worth $6.24M.
  • Laird Norton Wetherby Wealth Management added most to Penumbra in Q2 2021, an estimated $22.2M increase.
  • Laird Norton Wetherby Wealth Management's biggest Q2 2021 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.06M.
  • Laird Norton Wetherby Wealth Management fully exited iShares MBS ETF in Q2 2021, selling an estimated $968K.
  • Laird Norton Wetherby Wealth Management's ten largest holdings make up 28% of its $1.64B portfolio in Q2 2021.
  • Laird Norton Wetherby Wealth Management opened 165 new positions and closed 17 in Q2 2021.
  • Laird Norton Wetherby Wealth Management's portfolio value rose 25% quarter-over-quarter to $1.64B.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.